Swissquote Quant European Equities A EUR

Reference Data

ISIN CH0044738851
Valor Number 4473885
Bloomberg Global ID BBG000QN5QZ9
Fund Name Swissquote Quant European Equities A EUR
Fund Provider CACEIS (Switzerland) SA Web: www.caceis.ch
Fund Provider CACEIS (Switzerland) SA
Representative in Switzerland
Distributor(s) Swissquote Bank
Gland
Phone: +41 22 999 94 11
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 93.42 EUR 21.11.2024
Previous Price * 93.04 EUR 20.11.2024
52 Week High * 99.73 EUR 12.07.2024
52 Week Low * 83.84 EUR 07.12.2023
NAV * 93.42 EUR 21.11.2024
Issue Price *
Redemption Price * 93.42 EUR 21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 7,496,585
Unit/Share Assets *** 3,303,982
Trading Information SIX

Performance

YTD Performance +10.10% 29.12.2023
21.11.2024
YTD Performance (in CHF) +10.14% 29.12.2023
21.11.2024
1 month -0.44% 21.10.2024
21.11.2024
3 months -2.33% 21.08.2024
21.11.2024
6 months -5.31% 21.05.2024
21.11.2024
1 year +10.53% 21.11.2023
21.11.2024
2 years +7.55% 21.11.2022
21.11.2024
3 years -8.27% 22.11.2021
21.11.2024
5 years +17.82% 21.11.2019
21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER *** 1.26%
TER date *** 30.06.2023
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.25%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)